GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FLEX · Jun 27, 2025

FLEX LTD.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000866374-25-000043General Corporate
Debt relative to revenue60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

55.98% · OPTIONAL · VALID

Capex intensity70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.02% · OPTIONAL · VALID

Operating cash generation95thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

6.07% · OPTIONAL · VALID

Revenue growth70thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

4.13% · CORE · VALID

Inventory pressure45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

79.21% · OPTIONAL · VALID

Gross margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

8.70% · CORE · VALID

Operating margin80thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

4.73% · CORE · VALID

SBC intensity80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.52% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History27 statesSelf-history eligible
Oct 1, 20216/8 normalizedLevel 3Dec 31, 20217/8 normalizedLevel 3Mar 31, 20227/8 normalizedLevel 3Jul 1, 20227/8 normalizedLevel 3Sep 30, 20227/8 normalizedLevel 3Dec 31, 20227/8 normalizedLevel 3Mar 31, 20237/8 normalizedLevel 3Jun 30, 20237/8 normalizedLevel 3Sep 29, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 28, 20248/8 normalizedLevel 3Sep 27, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 27, 20258/8 normalizedLevel 3Sep 26, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 26, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
14.30%
Current
55.98%
Delta
41.68%
Capex Intensity Increased
Previous
1.70%
Current
2.02%
Delta
0.33%
Cash Generation Increased
Previous
5.83%
Current
6.07%
Delta
0.24%
Growth Increased
Previous
-2.28%
Current
4.13%
Delta
6.41%
Inventory Pressure Increased
Previous
19.65%
Current
79.21%
Delta
59.56%
Margin Increased
Previous
8.36%
Current
8.70%
Delta
0.34%
Profitability Increased
Previous
4.53%
Current
4.73%
Delta
0.20%
Sbc Intensity Increased
Previous
0.48%
Current
0.52%
Delta
0.03%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · FLEX Fundamental State →Analogous To · FLEX state analogue 2 →Transitioned To · FLEX Fundamental State →Transitioned To · FLEX BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · FLEX CAPEX_INTENSITY_INCREASED →Transitioned To · FLEX CASH_GENERATION_INCREASED →Transitioned To · FLEX GROWTH_INCREASED →Transitioned To · FLEX INVENTORY_PRESSURE_INCREASED →Transitioned To · FLEX MARGIN_INCREASED →Transitioned To · FLEX PROFITABILITY_INCREASED →Transitioned To · FLEX SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.